(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -5.98%673.73M | -8.92%724.27M | 11.11%760.42M | -2.76%740.19M | 18.73%716.61M | 12.89%795.21M | 15.03%684.38M | 13.74%761.19M | 56.15%603.54M | 58.80%704.41M |
Transactional financial assets | ---- | -88.89%10M | -86.32%13M | ---- | -60.00%20M | 2,900.00%90M | 55.74%95M | 0.00%60M | -13.79%50M | -94.69%3M |
Notes receivable and accounts receivable | -19.42%338.56M | -33.31%289.34M | -37.01%329.94M | -35.10%336.35M | -19.58%420.14M | -5.51%433.87M | 33.74%523.81M | 41.54%518.3M | 36.28%522.46M | 34.28%459.17M |
-Notes receivable | -73.30%36.49M | -62.83%63.95M | -62.45%108.36M | -61.76%111.06M | -38.66%136.66M | -29.06%172.05M | 49.60%288.6M | 87.48%290.41M | 18.34%222.78M | 51.17%242.54M |
-Accounts receivable | 6.56%302.07M | -13.92%225.39M | -5.79%221.58M | -1.14%225.3M | -5.40%283.48M | 20.86%261.82M | 18.34%235.21M | 7.87%227.89M | 53.60%299.68M | 19.36%216.64M |
Other receivables (including interest and dividends) | 63.48%10.82M | 41.42%9.76M | 152.91%9.87M | 42.95%79.06M | 116.88%6.62M | 55.45%6.9M | -33.54%3.9M | -27.79%55.31M | -34.54%3.05M | 16.49%4.44M |
-Dividend receivable | ---- | ---- | ---- | 27.77%66.37M | ---- | ---- | ---- | -27.00%51.95M | ---- | ---- |
-Other receivable | ---- | ---- | ---- | 277.59%12.69M | ---- | 55.45%6.9M | ---- | -38.12%3.36M | ---- | 16.49%4.44M |
Contractual assets | 164.65%35.65M | 168.80%44.69M | -20.53%15.07M | -61.23%6.01M | 0.43%13.47M | 46.79%16.62M | 18.27%18.97M | 5.13%15.49M | 47.28%13.41M | 85.17%11.33M |
Advance payment | 167.73%12.1M | 593.09%9.18M | 1,159.36%67.89M | 23.29%2.96M | 17.51%4.52M | 6.57%1.33M | 6.75%5.39M | 162.80%2.4M | -25.22%3.85M | -22.64%1.24M |
Inventories | -37.31%135.33M | 34.89%174.52M | -15.05%118.14M | -46.15%98.33M | -18.40%215.88M | -28.27%129.38M | -18.48%139.07M | 153.74%182.6M | 139.43%264.56M | 28.51%180.37M |
Other current assets | -27.69%23M | -5.31%19.94M | -41.84%15.14M | -34.91%20.89M | -11.03%31.81M | -48.50%21.06M | -39.07%26.04M | -2.47%32.09M | -2.61%35.75M | 0.18%40.89M |
Total current assets | -13.98%1.23B | -14.23%1.28B | -11.16%1.33B | -21.11%1.28B | -4.52%1.43B | 6.37%1.49B | 16.20%1.5B | 25.91%1.63B | 50.56%1.5B | 35.77%1.4B |
Non Current assets | ||||||||||
Other equity investment | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | --1.35M | --1.35M | ---- | ---- |
Long-term equity investment | 5.63%261.92M | 4.75%242.48M | 3.27%219.44M | 0.80%198.28M | 9.50%247.97M | 9.22%231.48M | 4.34%212.49M | 3.09%196.71M | -7.30%226.45M | -7.32%211.94M |
Fixed assets | ---- | ---- | ---- | -2.68%2.08B | ---- | 0.52%2.11B | ---- | 2.48%2.14B | ---- | -1.51%2.1B |
Constru in process | ---- | ---- | ---- | 160.50%31.12M | ---- | -68.95%23.26M | ---- | -61.36%11.94M | ---- | 1,993.98%74.93M |
Intangible assets | -1.31%107.01M | -1.24%108.04M | -3.49%106.43M | -3.04%107.39M | -1.46%108.43M | -1.35%109.4M | -1.91%110.28M | -2.81%110.76M | -4.77%110.04M | -5.30%110.89M |
Long deferred expense | ---- | ---- | ---- | ---- | ---- | ---- | --500.96K | ---- | ---- | ---- |
Deferred tax assets | 15.56%14.46M | 15.00%13.96M | 7.64%12.71M | 17.38%12.79M | 6.82%12.51M | 10.22%12.14M | 12.06%11.81M | -1.43%10.9M | 5.38%11.71M | 2.55%11.02M |
Usufruct assets | 5,539.48%46.95M | 9.41%931.43K | -8.65%794.92K | -8.46%813.73K | -8.29%832.54K | -8.12%851.35K | -7.96%870.16K | -7.80%888.97K | -8.00%907.78K | -8.20%926.59K |
Other non current assets | --5.79K | --0 | ---- | 51.55%2.21M | ---- | -10.34%1.9M | -26.28%566.59K | -10.19%1.46M | -50.10%862.09K | 89.93%2.11M |
Total non current assets | 3.44%2.58B | 0.73%2.51B | -1.45%2.44B | -1.52%2.44B | -0.83%2.49B | -0.82%2.49B | 0.74%2.48B | 1.49%2.48B | 0.85%2.51B | 0.70%2.51B |
Total assets | -2.91%3.81B | -4.88%3.79B | -5.11%3.77B | -9.29%3.72B | -2.21%3.92B | 1.76%3.99B | 6.05%3.97B | 9.95%4.1B | 15.04%4.01B | 10.98%3.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | -42.94%332.09M | -46.26%367.1M | -45.39%401.09M | -41.83%499.18M | -14.02%581.98M | -13.19%683.08M | 14.85%734.5M | 34.80%858.19M | 3.06%676.89M | 16.27%786.88M |
Notes payable and accounts payable | -16.73%180.72M | 24.79%240.43M | -1.95%179.89M | -43.91%126M | -10.38%217.04M | 12.09%192.66M | 18.90%183.48M | 218.83%224.65M | 187.09%242.18M | 7.84%171.88M |
-Accounts payable | -16.73%180.72M | 24.79%240.43M | -1.95%179.89M | -43.91%126M | -10.38%217.04M | 12.09%192.66M | 18.90%183.48M | 218.83%224.65M | 187.09%242.18M | 7.84%171.88M |
Contract liabilities | 18.16%26.16M | -12.45%16.79M | 25.40%65.46M | 9.88%24.62M | -11.71%22.14M | 21.45%19.18M | 24.03%52.2M | 33.90%22.41M | -19.94%25.08M | 48.77%15.79M |
Salaries payable | 3.08%18.88M | -4.71%20.06M | 1.25%17.92M | 2.79%17.69M | 8.65%18.31M | -5.83%21.05M | 4.94%17.7M | 6.38%17.21M | -0.35%16.86M | 40.77%22.35M |
Taxs payable | 3.99%20.45M | 28.05%35.43M | 26.68%25.05M | 16.83%28.11M | -37.74%19.67M | 16.69%27.67M | 17.94%19.77M | -12.83%24.06M | 41.24%31.59M | -16.28%23.71M |
Other payable (including interest and dividends) | 6.90%47.17M | 21.46%48M | 30.05%42.09M | 15.61%43.45M | 10.52%44.12M | 32.58%39.52M | 28.89%32.37M | -40.41%37.58M | 101.42%39.92M | 25.54%29.81M |
-Dividend payable | ---- | ---- | --300K | 17.75%4.08M | ---- | ---- | ---- | -83.77%3.47M | ---- | ---- |
-Other payable | ---- | ---- | ---- | 15.39%39.37M | ---- | 32.58%39.52M | ---- | -18.18%34.11M | ---- | 25.54%29.81M |
Non current liabilities due within one year | 50.10%111.95M | -26.59%60.07M | 21.00%57.56M | 14.54%77.08M | -16.98%74.59M | -8.72%81.82M | -8.29%47.57M | -28.69%67.29M | -13.53%89.84M | -27.37%89.64M |
Other current liabilities | 10.48%2.54M | -0.58%2.03M | 27.77%7.94M | 13.56%2.67M | -17.52%2.3M | 27.45%2.04M | 19.75%6.21M | 34.28%2.35M | -21.57%2.79M | 58.26%1.6M |
Total current liabilities | -24.50%739.96M | -25.97%789.9M | -27.13%797M | -34.69%818.79M | -12.89%980.14M | -6.54%1.07B | 14.93%1.09B | 35.28%1.25B | 19.82%1.13B | 9.86%1.14B |
Current liabilities | ||||||||||
Long term loan | -31.40%206.04M | -27.88%240.27M | -22.22%270.27M | -24.73%270.28M | -22.33%300.34M | 2.50%333.13M | -11.93%347.48M | -8.99%359.1M | -7.53%386.67M | -23.01%325.01M |
Long term account payable | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Specific account payable | ---- | ---- | ---- | 0.77%1.5M | ---- | 1.52%1.49M | ---- | 1.52%1.49M | ---- | 1.52%1.47M |
Deferred tax liabilities | ---- | ---- | --203.43K | --203.43K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term deferred income | -9.34%93.34M | -9.06%96.31M | -9.08%99.35M | -14.25%102.33M | -20.47%102.95M | -24.13%105.9M | -26.00%109.27M | -24.02%119.34M | -20.85%129.46M | -19.25%139.57M |
Lease liabilities | --42.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.27%342.98M | -23.25%338.08M | -18.97%371.33M | -22.01%374.31M | -21.79%404.79M | -5.48%440.52M | -15.72%458.24M | -13.23%479.93M | -11.24%517.6M | -21.86%466.06M |
Total liabilities | -21.81%1.08B | -25.18%1.13B | -24.72%1.17B | -31.18%1.19B | -15.69%1.38B | -6.23%1.51B | 3.78%1.55B | 17.15%1.73B | 7.92%1.64B | -1.71%1.61B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 0.00%400.1M | 11.14%400.1M | 11.14%400.1M |
Capital reserve funds | 0.00%715.97M | 0.00%715.97M | -0.01%715.97M | -0.01%715.97M | -0.01%715.97M | -0.01%715.97M | 0.00%716.03M | 0.00%716.03M | 29.70%716.03M | 29.70%716.03M |
Surplus reserve funds | 24.96%161.65M | 24.96%161.65M | 33.62%129.36M | 33.62%129.36M | 33.62%129.36M | 33.62%129.36M | 30.04%96.81M | 30.04%96.81M | 30.04%96.81M | 30.04%96.81M |
Retained profit | 14.21%950.44M | 14.56%905.39M | 14.44%888.22M | 15.44%833.34M | 14.91%832.15M | 15.74%790.35M | 17.43%776.17M | 6.58%721.89M | 21.46%724.16M | 25.58%682.88M |
Specific reserves | --672.26K | ---- | --401.05K | --154.97K | ---- | ---- | ---- | ---- | ---- | ---- |
Shareholders equity without minority interests | 7.28%2.23B | 7.24%2.18B | 7.29%2.13B | 7.45%2.08B | 7.25%2.08B | 7.38%2.04B | 7.43%1.99B | 3.58%1.93B | 22.39%1.94B | 23.88%1.9B |
Minority interests | 8.01%493.61M | 8.54%481.17M | 8.25%468.65M | 3.52%450.3M | 6.74%456.99M | 7.07%443.32M | 8.15%432.94M | 13.17%434.99M | 12.91%428.15M | 13.71%414.06M |
Total shareholder equity | 7.41%2.72B | 7.47%2.66B | 7.46%2.6B | 6.73%2.53B | 7.16%2.53B | 7.33%2.48B | 7.56%2.42B | 5.22%2.37B | 20.56%2.37B | 21.93%2.31B |
Total liabilityies and equity | -2.91%3.81B | -4.88%3.79B | -5.11%3.77B | -9.29%3.72B | -2.21%3.92B | 1.76%3.99B | 6.05%3.97B | 9.95%4.1B | 15.04%4.01B | 10.98%3.92B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data